Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,352 | $892 | — | — |
| Q3 2025 | 25,751 | $822 | — | — |
| Q2 2025 | 24,293 | $710 | — | — |
| Q1 2025 | 22,953 | $575 | — | — |
| Q4 2024 | 23,815 | $664 | — | — |